PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.45% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.67B
| $2.14M | 0.01% |
39,800
+400
| +1% | +$21.5K |
|
|
RPTP
702
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.14M | 0.01% |
353,000
+14,300
| +4% | +$86.5K |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.01% |
81,851
-800
| -1% | -$20.8K |
|
704
W.R. Berkley
WRB
$27.5B
| $2.13M | 0.01% |
131,963
-2,700
| -2% | -$43.5K |
|
705
Anywhere Real Estate
HOUS
$729M
| $2.12M | 0.01% |
56,200
+2,100
| +4% | +$79K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 0.01% |
20,137
+200
| +1% | +$21K |
|
707
Avnet
AVT
$4.45B
| $2.1M | 0.01% |
49,300
+600
| +1% | +$25.6K |
|
708
Arrow Electronics
ARW
$6.49B
| $2.08M | 0.01% |
37,700
| – | – |
|
|
CPN
709
DELISTED
Calpine Corporation
CPN
| $1.98M | 0.01% |
135,700
-4,000
| -3% | -$58.4K |
|
710
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.97M | 0.01% |
26,100
| – | – |
|
711
ICICI Bank
IBN
$114B
| $1.96M | 0.01% |
257,903
-3,536
| -1% | -$26.9K |
|
712
Littelfuse
LFUS
$6.5B
| $1.96M | 0.01% |
21,454
-104,761
| -83% | -$9.55M |
|
713
Albemarle
ALB
$9.65B
| $1.95M | 0.01% |
44,200
+500
| +1% | +$22K |
|
|
AIMT
714
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.94M | 0.01% |
+76,600
| New | +$1.94M |
|
715
Synchrony
SYF
$28B
| $1.93M | 0.01% |
61,500
+2,100
| +4% | +$65.7K |
|
|
LPT
716
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.01% |
59,400
| – | – |
|
717
Ionis Pharmaceuticals
IONS
$9.72B
| $1.84M | 0.01% |
45,600
-116,200
| -72% | -$4.7M |
|
718
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $1.82M | 0.01% |
64,900
| – | – |
|
719
Ingredion
INGR
$8.22B
| $1.82M | 0.01% |
20,800
+2,900
| +16% | +$253K |
|
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.71M | 0.01% |
+70,000
| New | +$1.71M |
|
721
Urban Outfitters
URBN
$6.55B
| $1.71M | 0.01% |
58,246
-4,400
| -7% | -$129K |
|
722
Wipro
WIT
$28.8B
| $1.7M | 0.01% |
738,853
-12,096
| -2% | -$27.9K |
|
723
Dick's Sporting Goods
DKS
$17.9B
| $1.7M | 0.01% |
34,300
+1,500
| +5% | +$74.4K |
|
|
BEAV
724
DELISTED
B/E Aerospace Inc
BEAV
| $1.69M | 0.01% |
38,500
+1,500
| +4% | +$65.8K |
|
|
CMRX
725
DELISTED
Chimerix, Inc.
CMRX
| $1.66M | 0.01% |
43,500
+1,600
| +4% | +$61.1K |
|